Dpam L Bonds EUR Corporate 2026 EUR (LU2532470023.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€105.34
+€0.01+0.01%Monday 00:00
Dividend Yield
1.98%
Dividend amount
€2.09
Last ex-date
Jun 2, 2026
Last pay date
Jun 2, 2026

Summary

Dpam L Bonds EUR Corporate 2026 EUR (LU2532470023.FUND). Dividend Frequency: annual. The latest recorded dividend from Dpam L Bonds EUR Corporate 2026 EUR was €2.09 per share. Last ex-date: June 2, 2026. The last dividend payment from Dpam L Bonds EUR Corporate 2026 EUR was made on June 2, 2026. The next dividend payment from Dpam L Bonds EUR Corporate 2026 EUR is estimated for June 2, 2027. Estimated next dividend amount: €2.09. The current dividend yield of Dpam L Bonds EUR Corporate 2026 EUR is 1.98%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€2.09
-
Jun 2, 2026
€2.09
-2.79%
€2.15
-15.02%
May 20, 2025
€2.15
-15.02%
€2.53
-
May 22, 2024
€2.53
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.79%

Community

FAQs

How much dividend does Dpam L Bonds EUR Corporate 2026 EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Dpam L Bonds EUR Corporate 2026 EUR is €2.09 per share.
What is the dividend yield of Dpam L Bonds EUR Corporate 2026 EUR?▼
The current dividend yield of Dpam L Bonds EUR Corporate 2026 EUR is 1.98%.
When does Dpam L Bonds EUR Corporate 2026 EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dpam L Bonds EUR Corporate 2026 EUR is estimated for June 2, 2027.
When is the next dividend from Dpam L Bonds EUR Corporate 2026 EUR?▼
The next dividend payment from Dpam L Bonds EUR Corporate 2026 EUR is estimated for June 2, 2027.
How safe is the dividend of Dpam L Bonds EUR Corporate 2026 EUR?▼
Dpam L Bonds EUR Corporate 2026 EUR has paid a dividend for 1 consecutive years.
What is the dividend of Dpam L Bonds EUR Corporate 2026 EUR?▼
The latest recorded dividend from Dpam L Bonds EUR Corporate 2026 EUR was €2.09 per share.
When did I have to buy the shares of Dpam L Bonds EUR Corporate 2026 EUR to receive the previous dividend?▼
To receive the previous dividend from Dpam L Bonds EUR Corporate 2026 EUR, you needed to own the shares before the ex-dividend date of June 2, 2026.
When did Dpam L Bonds EUR Corporate 2026 EUR pay the last dividend?▼
The last dividend payment from Dpam L Bonds EUR Corporate 2026 EUR was made on June 2, 2026.
What was the dividend of Dpam L Bonds EUR Corporate 2026 EUR in 2025?▼
Dpam L Bonds EUR Corporate 2026 EUR has recorded dividends totaling €2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.